ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 151 filers reported holding ORTHOFIX INTL N V in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,495,000 | +30.5% | 96,735 | +35.0% | 0.00% | 0.0% |
| Q1 2018 | $4,210,000 | +45.5% | 71,661 | +35.4% | 0.00% | 0.0% |
| Q4 2017 | $2,893,000 | +138.1% | 52,912 | +105.3% | 0.00% | +100.0% |
| Q3 2017 | $1,215,000 | -1.0% | 25,778 | -2.4% | 0.00% | 0.0% |
| Q2 2017 | $1,227,000 | +2.4% | 26,425 | -15.9% | 0.00% | 0.0% |
| Q1 2017 | $1,198,000 | -5.6% | 31,431 | -10.5% | 0.00% | 0.0% |
| Q4 2016 | $1,269,000 | -60.2% | 35,109 | -52.9% | 0.00% | -50.0% |
| Q3 2016 | $3,186,000 | -0.6% | 74,513 | -1.5% | 0.00% | 0.0% |
| Q2 2016 | $3,206,000 | -50.4% | 75,648 | -51.4% | 0.00% | -60.0% |
| Q1 2016 | $6,467,000 | -17.1% | 155,804 | -21.7% | 0.01% | 0.0% |
| Q4 2015 | $7,803,000 | -6.5% | 199,074 | -19.5% | 0.01% | -16.7% |
| Q3 2015 | $8,343,000 | +48.6% | 247,270 | +45.9% | 0.01% | +50.0% |
| Q2 2015 | $5,613,000 | +182.8% | 169,529 | +206.2% | 0.00% | +300.0% |
| Q1 2015 | $1,985,000 | +56.9% | 55,359 | +31.4% | 0.00% | 0.0% |
| Q4 2014 | $1,265,000 | +47.4% | 42,127 | +51.8% | 0.00% | 0.0% |
| Q3 2014 | $858,000 | +184.1% | 27,760 | +232.1% | 0.00% | – |
| Q2 2014 | $302,000 | -68.2% | 8,359 | -73.5% | 0.00% | -100.0% |
| Q1 2014 | $950,000 | -66.1% | 31,533 | -74.3% | 0.00% | -50.0% |
| Q4 2013 | $2,799,000 | +49.3% | 122,693 | +35.8% | 0.00% | +100.0% |
| Q3 2013 | $1,875,000 | – | 90,334 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 523,447 | $17,337,000 | 6.54% |
| Consonance Capital Management LP | 1,725,697 | $57,155,000 | 5.74% |
| NORTH TIDE CAPITAL, LLC | 1,500,000 | $49,680,000 | 3.59% |
| Camber Capital Management LP | 1,500,000 | $49,680,000 | 3.38% |
| SENZAR ASSET MANAGEMENT, LLC | 360,001 | $11,923,000 | 2.05% |
| Adirondack Research & Management Inc. | 156,586 | $5,186,000 | 1.90% |
| SEGALL BRYANT & HAMILL, LLC | 1,268,631 | $42,017,000 | 0.94% |
| SNYDER CAPITAL MANAGEMENT L P | 500,640 | $16,581,000 | 0.93% |
| PIPER SANDLER & CO. | 35,000 | $1,159,000 | 0.70% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 457,699 | $15,159,000 | 0.50% |